EOG Resources, Inc.

NYSE:EOG

119.37 (USD) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Assets:
Current Assets:
Cash & Cash Equivalents 5,2785,9725,2093,328.9282,027.9721,555.634834.2281,599.895718.5062,087.2131,318.209876.435615.726788.853685.751331.31154.231218.255643.81120.984.4439.8482.51220.15224.86.39.37.6235.8103.1132.63.83.615.3
Short Term Investments 00064.5591.29923.8067.6990000000000000000000000000000
Cash and Short Term Investments 5,2785,9725,2093,328.9282,027.9721,555.634834.2281,599.895718.5062,087.2131,318.209876.435615.726788.853685.751331.31154.231218.255643.81120.984.4439.8482.51220.15224.86.39.37.6235.8103.1132.63.83.615.3
Net Receivables 2,7162,8712,3351,545.2932,153.3232,343.1241,710.8511,228.625971.3141,850.9321,663.651,685.7811,477.8361,168.195808.426749.748946.04848.445762.462450.974303.094310.133194.624342.579148.2193.6232.1277.3168.5126.2125.2101.789.591.381.3
Inventory 1,2751,058584629.401767.297859.359483.865350.017598.935706.597563.268683.187590.594415.792261.723187.97102.322113.59163.21540.03721.92218.92818.87116.62318.839.63220.711.715.714.19.513.213.215.2
Other Current Assets 560574456293.987323.448275.467242.465206.679155.677286.533274.022178.346569.782145.34683.641839.422155.913169.78969.37452.58535.00755.88356.41415.0738.76.98.620.314.68.773.23.22.90.5
Total Current Assets 9,93510,4758,5845,862.1685,273.3395,057.393,279.1083,554.6032,592.2445,416.0214,072.0153,589.8843,253.9382,527.4461,839.5412,108.4511,292.0391,350.081,563.238586.803396.014394.792272.421394.427200.5246.4282325.9217.8156.4249.4247109.7111112.3
Non-Current Assets:
Property, Plant & Equipment, Net 32,29729,42928,42628,598.62730,364.59528,075.51925,665.03725,707.07824,210.72129,172.64426,148.83623,337.68121,288.82418,680.916,139.22513,657.30210,429.2547,944.0476,087.1795,101.6034,248.9173,321.5483,055.912,525.0072,334.92,676.42,387.22,099.61,881.41,684.81,5461,4681,339.71,305.11,249.7
Goodwill 00000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000
Goodwill and Intangible Assets -1030-6-1.0630000000000000000000000000000000
Long Term Investments 103061.0630000000000000000000000000000000
Tax Assets 4233112.1272.3630.77717.506169.387147.81219.618244.60622.838135.9899.2635.414368.23133.533144.61524.3760000000000000000
Other Non-Current Assets 1,5831,4341,2151,341.6791,484.311800.788871.42728.36524.467154.404108.781386.175160.046406.627104.487-182.758334.081-36.58278.527110.517104.08497.66685.71381.38175.495.354.232.948.120.715.8166.21.83.8
Total Non-Current Assets 33,92230,89629,65229,942.43331,851.26928,877.08426,553.9725,904.8324,38329,346.66626,502.22323,746.69421,584.85919,096.78716,279.12613,842.77510,796.8688,052.086,190.0825,212.124,353.0013,419.2143,141.6232,606.3882,410.32,771.72,441.42,132.51,929.51,705.51,561.81,4841,345.91,306.91,253.5
Total Assets 43,85741,37138,23635,804.60137,124.60833,934.47429,833.07829,459.43326,975.24434,762.68730,574.23827,336.57824,838.79721,624.23318,118.66715,951.22612,088.9079,402.167,753.325,798.9234,749.0153,814.0063,414.0443,000.8152,610.83,018.12,723.42,458.42,147.31,861.91,811.21,7311,455.61,417.91,365.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,4372,5322,2421,681.1932,429.1272,239.851,847.1311,511.8261,471.9532,860.5482,254.4182,078.9482,033.6151,664.944979.1391,122.2091,152.14896.572679.548424.581282.379201.931219.561246.03172.8206.3235.7277.6133.7131.2156.8130.684.384.361.2
Short Term Debt 3591,5792771,076.1431,383.889913.093356.2356.5796.5796.5796.579406.579189.683220373700126.07500000000001.7300000
Tax Payables 466405518205.754254.85214.726148.874118.41193.618140.098159.365162.083147.10582.16892.85886.265104.647130.984140.9020000000000000000
Deferred Revenue 9920954423.173421.123214.726245.284214.531185.164342.435210.16230.723135.989162.833164.558454.49600305.5610000000000000000
Other Current Liabilities 2861,402569279.595252.849360.695276.892294.355155.591174.746390.559207.808163.032172.322164.863151.211322.03358.4460.857207.623194.1474.4291.286123.64845.856.355.339.835.631.731.164.12925.720.1
Total Current Liabilities 4,0745,5134,0423,460.1044,486.9883,728.3642,725.5422,027.2911,819.2873,384.3082,861.7162,924.0582,522.3192,220.0991,345.561,764.9161,474.171,255.0121,172.041632.204476.519276.351310.847369.678218.6262.6291317.4169.3164.6217.9194.7113.311081.3
Non-Current Liabilities:
Long Term Debt 4,4413,7955,0725,035.3514,160.9195,170.1696,030.8366,979.7796,653.6855,903.3545,906.6425,905.6025,009.1665,003.3412,7601,8601,185733.442858.9921,077.6221,108.8721,145.132855.969859990.31,142.8741.3466.1289.1190.3153150422.4418.4360
Deferred Revenue Non-Current 00000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,4024,7104,7494,859.3275,046.1014,413.3983,518.2145,188.644,587.9026,822.9465,522.3544,327.3963,867.2193,501.7063,382.4132,813.5222,071.3071,513.1281,122.588902.354769.128660.948551.02340.079226260.3287.7308.9308.1269.3270.2241.9260.3276.1295.4
Other Non-Current Liabilities 1,8502,5742,1932,147.9321,789.8841,258.3551,275.2131,282.142971.335939.497865.067894.758799.189667.455632.652498.291368.336300.907283.407241.319171.11559.1853.52251.13346.372.1122.4100.9217.1194.3237310.49.43.446.8
Total Non-Current Liabilities 11,69311,07912,01412,042.6110,996.90410,841.92210,824.26313,450.56112,212.92213,665.79712,294.06311,127.7569,675.5749,172.5026,775.0655,171.8133,624.6432,547.4772,264.9872,221.2952,049.1151,865.261,460.5111,250.2121,262.61,475.21,151.4875.9814.3653.9660.2702.3692.1697.9702.2
Total Liabilities 15,76716,59216,05615,502.71415,483.89214,570.28613,549.80515,477.85214,032.20917,050.10515,155.77914,051.81412,197.89311,392.6018,120.6256,936.7295,098.8133,802.4893,437.0282,853.4992,525.6342,141.6111,771.3581,619.891,481.21,737.81,442.41,193.3983.6818.5878.1897805.4807.9783.5
Equity:
Preferred Stock 00000000000000004.97752.88799.06298.826148.416147.999147.582147.164147.20000000000
Common Stock 206206206205.837205.822205.804205.788205.77205.502205.492202.732202.72202.693202.542202.526202.498202.495202.495202.495201.247201.247201.247201.247201.247201.20000000000
Retained Earnings 22,63418,47215,91914,169.96915,648.60413,543.1310,593.5338,398.1189,870.81614,763.09812,168.27710,175.6319,789.3458,870.1798,866.7478,466.1436,156.7215,151.0343,920.4832,706.8452,121.2141,723.9481,668.7081,301.067930.9838.4800.7697.6576.7453.8325213.213292.262
Accumulated Other Comprehensive Income/Loss -9-8-12-12.328-4.652-1.358-19.297-19.01-33.338-23.056415.834439.895401.746440.071339.7227.787466.702176.704140.891118.15450.461-64.91-70.071-35.512-21.4-2,138.1-1,904.2-1,653.6-1,499.4-1,330.600000
Other Total Stockholders Equity 5,2596,1096,0675,938.4095,790.9425,616.6125,503.2495,396.7032,900.0552,767.0482,631.6162,466.5182,247.12718.84589.049318.069159.19916.551-46.639-179.648-297.957-335.889-304.78-233.041-128.32,5802,384.52,221.12,086.41,920.2608.1620.8518.2517.8520.3
Total Shareholders Equity 28,09024,77922,18020,301.88721,640.71619,364.18816,283.27313,981.58112,943.03517,712.58215,418.45913,284.76412,640.90410,231.6329,998.0429,014.4976,990.0945,599.6714,316.2922,945.4242,223.3811,672.3951,642.6861,380.9251,129.61,280.31,2811,265.11,163.71,043.4933.1834650.2610582.3
Total Equity 28,09024,77922,18020,301.88721,640.71619,364.18816,283.27313,981.58112,943.03517,712.58215,418.45913,284.76412,640.90410,231.6329,998.0429,014.4976,990.0945,599.6714,316.2922,945.4242,223.3811,672.3951,642.6861,380.9251,129.61,280.31,2811,265.11,163.71,043.4933.1834650.2610582.3
Total Liabilities & Shareholders Equity 43,85741,37138,23635,804.60137,124.60833,934.47429,833.07829,459.43326,975.24434,762.68730,574.23827,336.57824,838.79721,624.23318,118.66715,951.22612,088.9079,402.167,753.325,798.9234,749.0153,814.0063,414.0443,000.8152,610.83,018.12,723.42,458.42,147.31,861.91,811.21,7311,455.61,417.91,365.8